MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$138M
3
+$133M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127M
5
MBB icon
iShares MBS ETF
MBB
+$127M

Top Sells

1
+$214M
2
+$189M
3
+$92.9M
4
WMT icon
Walmart Inc
WMT
+$79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M

Sector Composition

1 Financials 13.88%
2 Healthcare 12.74%
3 Technology 12.18%
4 Industrials 9.74%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16M 0.02%
446,232
-122,542
777
$16M 0.02%
524,730
+7,016
778
$16M 0.02%
737,046
+25,159
779
$15.9M 0.02%
697,985
+32,856
780
$15.9M 0.02%
699,251
-20,306
781
$15.9M 0.02%
239,559
-12,118
782
$15.8M 0.02%
366,499
-7,049
783
$15.8M 0.02%
2,093,092
+154,387
784
$15.8M 0.02%
275,514
-371,532
785
$15.8M 0.02%
1,148,880
-39,256
786
$15.7M 0.02%
1,719,446
+99,635
787
$15.7M 0.02%
226,060
-4,437
788
$15.6M 0.02%
+178,327
789
$15.6M 0.02%
240,421
-12,171
790
$15.6M 0.02%
335,946
-25,816
791
$15.6M 0.02%
341,114
-4,135
792
$15.6M 0.02%
724,846
+85,932
793
$15.6M 0.02%
582,056
-33,449
794
$15.6M 0.02%
315,291
+83,223
795
$15.5M 0.02%
42,972
-7,247
796
$15.5M 0.02%
189,472
-55,645
797
$15.5M 0.02%
879,380
+109,369
798
$15.5M 0.02%
193,410
+40,738
799
$15.4M 0.02%
495,448
-21,004
800
$15.4M 0.02%
169,847
-15,516
30 31
32
33 34